brock developments limited
brock developments limited Company Information
Company Number
12188708
Next Accounts
Jun 2025
Shareholders
inayat munshi
Group Structure
View All
Industry
Development of building projects
Registered Address
dalton house 9 dalton square, lancaster, LA1 1WD
Website
-brock developments limited Estimated Valuation
Pomanda estimates the enterprise value of BROCK DEVELOPMENTS LIMITED at £532.8k based on a Turnover of £1.5m and 0.35x industry multiple (adjusted for size and gross margin).
brock developments limited Estimated Valuation
Pomanda estimates the enterprise value of BROCK DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-3k and a 2.68x industry multiple (adjusted for size and gross margin).
brock developments limited Estimated Valuation
Pomanda estimates the enterprise value of BROCK DEVELOPMENTS LIMITED at £0 based on Net Assets of £-10.6k and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Brock Developments Limited Overview
Brock Developments Limited is a live company located in lancaster, LA1 1WD with a Companies House number of 12188708. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2019, it's largest shareholder is inayat munshi with a 100% stake. Brock Developments Limited is a young, small sized company, Pomanda has estimated its turnover at £1.5m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Brock Developments Limited Health Check
Pomanda's financial health check has awarded Brock Developments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£2.2m)
- Brock Developments Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Brock Developments Limited
- - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (26.4%)
- Brock Developments Limited
26.4% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (7%)
- Brock Developments Limited
7% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- Brock Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Brock Developments Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £510k, this is more efficient (£277.5k)
- Brock Developments Limited
£277.5k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (27 days)
- Brock Developments Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 180 days, this is slower than average (31 days)
- Brock Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brock Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brock Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.6%, this is a higher level of debt than the average (72.7%)
101.6% - Brock Developments Limited
72.7% - Industry AVG
BROCK DEVELOPMENTS LIMITED financials
Brock Developments Limited's latest turnover from September 2023 is estimated at £1.5 million and the company has net assets of -£10.6 thousand. According to their latest financial statements, we estimate that Brock Developments Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | 620,033 | 290,036 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 620,033 | 290,036 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 56,082 | 14,216 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 100 | 100 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 56,082 | 14,216 | 100 | 100 |
| total assets | 676,115 | 304,252 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 686,077 | 284,225 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 686,077 | 284,225 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 649 | 1,017 | 0 | 0 |
| other liabilities | 0 | 26,667 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 649 | 27,684 | 0 | 0 |
| total liabilities | 686,726 | 311,909 | 0 | 0 |
| net assets | -10,611 | -7,657 | 100 | 100 |
| total shareholders funds | -10,611 | -7,657 | 100 | 100 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 41,866 | 14,216 | 0 | 0 |
| Creditors | 401,852 | 284,225 | 0 | 0 |
| Accruals and Deferred Income | -368 | 1,017 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -26,667 | 26,667 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -100 | 0 | 100 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -100 | 0 | 100 |
brock developments limited Credit Report and Business Information
Brock Developments Limited Competitor Analysis
Perform a competitor analysis for brock developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LA1 area or any other competitors across 12 key performance metrics.
brock developments limited Ownership
BROCK DEVELOPMENTS LIMITED group structure
Brock Developments Limited has no subsidiary companies.
Ultimate parent company
BROCK DEVELOPMENTS LIMITED
12188708
brock developments limited directors
Brock Developments Limited currently has 2 directors. The longest serving directors include Mr Inayat Munshi (Sep 2019) and Mr Tariq Malik (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Inayat Munshi | United Kingdom | 67 years | Sep 2019 | - | Director |
| Mr Tariq Malik | United Kingdom | 55 years | Sep 2024 | - | Director |
P&L
September 2023turnover
1.5m
+157%
operating profit
-3k
0%
gross margin
9.6%
-1.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-10.6k
+0.39%
total assets
676.1k
+1.22%
cash
0
0%
net assets
Total assets minus all liabilities
brock developments limited company details
company number
12188708
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
XEINADIN
auditor
-
address
dalton house 9 dalton square, lancaster, LA1 1WD
Bank
-
Legal Advisor
-
brock developments limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to brock developments limited.
brock developments limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for BROCK DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
brock developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
